Century Ginwa Retail Holdings Limited Price (0162.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,165,819,000

(49.8952)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 149,867,826 145,312,902 75,571,847 105,689,640 402,782,052 265,077,628 477,412,188 595,585,960 1,045,230,373 1,401,425,216 1,462,463,113 1,377,314,917 1,312,740,135 1,144,753,000 1,159,449,000 1,054,065,000 642,012,000 529,361,201 494,280,000 376,070,000 363,826,000
Net Income 16,931,327 24,192,462 2,317,239 -151,610,312 4,993,123 -480,026,377 -40,809,706 63,472,865 174,126,962 340,437,329 346,664,122 96,075,987 -1,060,123 -349,946,000 27,234,000 -261,575,000 -1,279,095,000 -846,793,122 -381,443,000 -378,941,000 -453,250,000
FCF USD 30,000,733 -15,883,865 18,250,260 -157,003,838 10,064,000 -11,405,175 129,240,272 -332,370,306 189,758,326 208,313,163 -504,789 -285,438,817 -109,077,087 -181,108,000 316,296,000 -102,748,000 -152,311,000 -326,102,586 -519,247,000 -256,386,000 -32,380,000
OCF USD 31,261,509 -15,498,628 18,482,517 -156,520,537 23,258,774 3,712,206 144,613,798 142,469,861 248,768,064 271,210,837 124,355,432 -69,216,068 376,758,083 -28,248,000 542,404,000 85,097,000 -150,288,000 -321,895,920 -514,764,000 -94,979,000 20,563,000

Financial Health - DEBT

Year 2002 2003 2004 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.59 0.00 -0.05 0.00 -1.34 -551.98 9.46 4.96 2.09 2.29 3.41 -928.11 -5.08 33.03 -6.05 -0.99 -1.67 -4.72 -2.49 -8.18
D/E 0.00 0.18 0.09 0.13 0.00 -12.98 -8.58 5.57 1.31 0.49 0.36 0.44 0.53 0.59 0.55 0.60 1.07 1.60 2.22 2.88 5.51
CA/CL 1.94 2.42 0.74 1.28 3.41 0.16 0.16 0.22 0.57 0.88 0.99 0.61 0.60 0.70 0.62 0.52 0.27 0.25 0.05 0.04 0.13
TA/TL 5.83 4.60 6.90 2.03 4.44 0.99 0.98 1.13 1.40 2.10 2.30 2.18 2.10 2.07 2.07 1.98 1.58 1.40 1.33 1.25 1.14
Total Debt 0 33,421,171 17,555,621 8,538,996 992,067 940,505,555 911,060,764 1,482,833,143 1,416,584,143 1,677,207,941 1,397,184,383 1,911,446,677 2,385,463,000 2,456,874,000 2,333,149,000 2,364,401,000 2,792,512,000 3,179,533,000 3,894,964,000 4,252,414,000 5,082,382,000

Management Performance

Year 2002 2003 2004 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.22% 9.17% 0.63% -23.38% 1.79% -68.50% 341.85% 4.24% 5.82% 4.66% 4.48% 1.35% 0.20% 0.92% 0.99% -2.40% -18.70% -5.75% -1.89% -2.51% -3.44%
ROE 10.66% 13.21% 1.25% -232.93% 1.49% 662.35% 38.43% 23.84% 16.12% 9.87% 9.00% 2.22% -0.02% -8.40% 0.64% -6.61% -48.79% -42.61% -21.71% -25.68% -49.14%
ROA 0.00% 8.83% 0.93% -137.78% 1.15% -27.34% -0.08% 4.80% 6.19% 6.92% 6.57% 2.70% -0.01% -3.93% 0.55% -3.00% -17.81% -11.95% -4.98% -5.02% -6.03%
NM % 11.30% 16.65% 3.07% -143.45% 1.24% -181.09% -8.55% 10.66% 16.66% 24.29% 23.70% 6.98% -0.08% -30.57% 2.35% -24.82% -199.23% -159.97% -77.17% -100.76% -124.58%
FCF / R% 0.00% -10.93% 24.15% -148.55% 2.50% -4.30% 27.07% -55.81% 18.15% 14.86% -0.03% -20.72% -8.31% -15.82% 27.28% -9.75% -23.72% -61.60% -105.05% -68.18% -8.90%
FCF / NI% 177.19% -65.66% 787.59% 88.87% 201.56% 2.45% -9,663.53% -231.91% 73.91% 44.11% -0.11% -128.89% 10,289.10% 55.24% 677.87% 41.46% 11.57% 38.51% 144.69% 67.65% 6.99%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.44 0.62 0.72 0.69 0.48 0.53 0.32 0.00 -2.66 -3.59 -5.70 -7.10

Per Share

Year 2002 2003 2004 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.16 0.23 0.02 -1.32 0.03 -1.83 -0.14 0.14 0.26 0.30 0.15 0.04 0.00 -0.15 0.01 -0.11 -0.55 -0.36 -0.16 -0.16 -0.39
SPS 1.42 1.38 0.71 0.92 2.76 1.01 1.59 1.34 1.56 1.25 0.61 0.58 0.57 0.49 0.47 0.46 0.28 0.23 0.21 0.16 0.31
OCPS 0.30 -0.15 0.17 -1.36 0.16 0.01 0.48 0.32 0.37 0.24 0.05 -0.03 0.16 -0.01 0.22 0.04 -0.06 -0.14 -0.22 -0.04 0.02
FCPS 0.28 -0.15 0.17 -1.36 0.07 -0.04 0.43 -0.75 0.28 0.19 0.00 -0.12 -0.05 -0.08 0.13 -0.04 -0.07 -0.14 -0.22 -0.11 -0.03
BVPS 2.11 2.04 2.01 0.57 2.30 -0.04 -0.10 0.78 1.76 3.19 1.67 1.88 2.01 1.87 1.77 1.77 1.17 0.88 0.78 0.65 0.81

Per Share - CAGR

Year 2002 2003 2004 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.16 0.23 0.02 -1.32 0.03 -1.83 -0.14 0.14 0.26 0.30 0.15 0.04 0.00 -0.15 0.01 -0.11 -0.55 -0.36 -0.16 -0.16 -0.39
CAGR-SPS 1.42 1.38 0.71 0.92 2.76 1.01 1.59 1.34 1.56 1.25 0.61 0.58 0.57 0.49 0.47 0.46 0.28 0.23 0.21 0.16 0.31
CAGR-OCPS 0.30 -0.15 0.17 -1.36 0.16 0.01 0.48 0.32 0.37 0.24 0.05 -0.03 0.16 -0.01 0.22 0.04 -0.06 -0.14 -0.22 -0.04 0.02
CAGR-FCPS 0.28 -0.15 0.17 -1.36 0.07 -0.04 0.43 -0.75 0.28 0.19 0.00 -0.12 -0.05 -0.08 0.13 -0.04 -0.07 -0.14 -0.22 -0.11 -0.03
CAGR-BVPS 2.11 2.04 2.01 0.57 2.30 -0.04 -0.10 0.78 1.76 3.19 1.67 1.88 2.01 1.87 1.77 1.77 1.17 0.88 0.78 0.65 0.81
Revenue $363.83M
3Y
5Y
7Y
10Y
Net Income $-453,250,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $20.56M
3Y
5Y
7Y
10Y
Free Cash Flow $-32,380,000.00
3Y
5Y
7Y
10Y
YTPD $-8.18
3Y
5Y
7Y
10Y
D/E $5.51
3Y
5Y
7Y
10Y
CA/CL $0.13
3Y
5Y
7Y
10Y
TA/TL $1.14
3Y
5Y
7Y
10Y
ROIC $-3.44%
3Y
5Y
7Y
10Y
ROE $-49.14%
3Y
5Y
7Y
10Y
ROA $-6.03%
3Y
5Y
7Y
10Y
Net Margin $-124.58%
3Y
5Y
7Y
10Y
FCF / R% $-8.90%
3Y
5Y
7Y
10Y
FCFNI % $6.99%
3Y
5Y
7Y
10Y
Operating Margin $-7.10
3Y
5Y
7Y
10Y
EPS $-0.39
3Y
5Y
7Y
10Y
SPS $0.31
3Y
5Y
7Y
10Y
OCPS $0.02
3Y
5Y
7Y
10Y
FCPS $-0.03
3Y
5Y
7Y
10Y
BVPS $0.81
3Y
5Y
7Y
10Y
8 New Orders
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